Property, Plant & Equipment
650,572 GBP2024-03-31
549,929 GBP2023-03-31
Fixed Assets
650,572 GBP2024-03-31
549,929 GBP2023-03-31
Total Inventories
800,794 GBP2024-03-31
930,429 GBP2023-03-31
Debtors
1,486,546 GBP2024-03-31
1,355,761 GBP2023-03-31
Cash at bank and in hand
63,570 GBP2024-03-31
54,658 GBP2023-03-31
Current Assets
2,350,910 GBP2024-03-31
2,340,848 GBP2023-03-31
Creditors
Current
1,582,164 GBP2024-03-31
1,621,956 GBP2023-03-31
Net Current Assets/Liabilities
768,746 GBP2024-03-31
718,892 GBP2023-03-31
Total Assets Less Current Liabilities
1,419,318 GBP2024-03-31
1,268,821 GBP2023-03-31
Net Assets/Liabilities
469,284 GBP2024-03-31
509,382 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
469,184 GBP2024-03-31
509,282 GBP2023-03-31
Equity
469,284 GBP2024-03-31
509,382 GBP2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,366 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,366 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
401,666 GBP2024-03-31
349,949 GBP2023-03-31
Plant and equipment
3,877,646 GBP2024-03-31
3,605,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,279,312 GBP2024-03-31
3,955,874 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-57,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
237,403 GBP2024-03-31
226,280 GBP2023-03-31
Plant and equipment
3,391,337 GBP2024-03-31
3,179,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,628,740 GBP2024-03-31
3,405,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,123 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
253,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
164,263 GBP2024-03-31
123,669 GBP2023-03-31
Plant and equipment
486,309 GBP2024-03-31
426,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,750,860 GBP2024-03-31
1,669,681 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
138,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,565,309 GBP2024-03-31
1,469,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
137,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
185,551 GBP2024-03-31
199,971 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,163,868 GBP2024-03-31
1,026,802 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
322,678 GBP2024-03-31
328,959 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,486,546 GBP2024-03-31
1,355,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
282,750 GBP2024-03-31
261,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
189,854 GBP2024-03-31
214,665 GBP2023-03-31
Trade Creditors/Trade Payables
Current
636,191 GBP2024-03-31
699,034 GBP2023-03-31
Other Taxation & Social Security Payable
Current
156,344 GBP2024-03-31
42,191 GBP2023-03-31
Other Creditors
Current
317,025 GBP2024-03-31
405,066 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
354,500 GBP2024-03-31
615,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,354 GBP2024-03-31
87,473 GBP2023-03-31
Other Creditors
Non-current
500,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
30,354 GBP2024-03-31
87,473 GBP2023-03-31
hire purchase agreements
220,208 GBP2024-03-31
302,138 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,468 GBP2024-03-31
220,468 GBP2023-03-31
Between one and five year
880,507 GBP2024-03-31
880,975 GBP2023-03-31
More than five year
2,053,333 GBP2024-03-31
2,273,333 GBP2023-03-31
All periods
3,154,308 GBP2024-03-31
3,374,776 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,875 GBP2024-03-31
52,161 GBP2023-03-31